华宝资源优选混合A(240022)
2024-11-20
3.3630
0.3581%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 4.1300 | 4.6900 | -0.5600 | 1.5500 | 1.4000 | 0.1500 |
| 2024-09-30 | 近六个月 | 5.8800 | 3.7300 | 2.1500 | 1.4800 | 1.2500 | 0.2300 |
| 2024-09-30 | 近一年 | 16.7100 | 13.5600 | 3.1500 | 1.2700 | 1.0900 | 0.1800 |
| 2024-09-30 | 近三年 | -0.6900 | 0.8900 | -1.5800 | 1.3500 | 1.1800 | 0.1700 |
| 2024-09-30 | 近五年 | 155.4200 | 67.8200 | 87.6000 | 1.5600 | 1.3500 | 0.2100 |
| 2024-09-30 | 成立至今 | 287.9700 | 21.0700 | 266.9000 | 1.5500 | 1.3900 | 0.1600 |
| 2024-06-30 | 近一个月 | -4.1800 | -3.4700 | -0.7100 | 1.2300 | 0.9300 | 0.3000 |
| 2024-06-30 | 近三个月 | 1.6700 | -0.9100 | 2.5800 | 1.4200 | 1.0800 | 0.3400 |
| 2024-06-30 | 近三个月 | 1.6700 | -0.9100 | 2.5800 | 1.4200 | 1.0800 | 0.3400 |
| 2024-06-30 | 近六个月 | 15.0200 | 11.3500 | 3.6700 | 1.3300 | 1.0800 | 0.2500 |
| 2024-06-30 | 近六个月 | 15.0200 | 11.3500 | 3.6700 | 1.3300 | 1.0800 | 0.2500 |
| 2024-06-30 | 近一年 | 15.6000 | 8.0400 | 7.5600 | 1.1100 | 0.9200 | 0.1900 |
| 2024-06-30 | 近一年 | 15.6000 | 8.0400 | 7.5600 | 1.1100 | 0.9200 | 0.1900 |
| 2024-06-30 | 近三年 | 16.6100 | 15.8100 | 0.8000 | 1.4500 | 1.2600 | 0.1900 |
| 2024-06-30 | 近三年 | 16.6100 | 15.8100 | 0.8000 | 1.4500 | 1.2600 | 0.1900 |
| 2024-06-30 | 近五年 | 151.3400 | 51.4500 | 99.8900 | 1.5300 | 1.3300 | 0.2000 |
| 2024-06-30 | 成立至今 | 272.5700 | 15.6500 | 256.9200 | 1.5500 | 1.3900 | 0.1600 |
| 2024-06-30 | 成立至今 | 272.5700 | 15.6500 | 256.9200 | 1.5500 | 1.3900 | 0.1600 |
| 2024-03-31 | 近三个月 | 13.1300 | 12.3800 | 0.7500 | 1.2500 | 1.0700 | 0.1800 |
| 2024-03-31 | 近六个月 | 10.2300 | 9.4800 | 0.7500 | 1.0200 | 0.8900 | 0.1300 |
| 2024-03-31 | 近一年 | 5.2600 | 3.7600 | 1.5000 | 1.0300 | 0.8800 | 0.1500 |
| 2024-03-31 | 近三年 | 37.1500 | 27.4700 | 9.6800 | 1.4700 | 1.2900 | 0.1800 |
| 2024-03-31 | 近五年 | 147.0200 | 48.0100 | 99.0100 | 1.5300 | 1.3300 | 0.2000 |
| 2024-03-31 | 成立至今 | 266.4400 | 16.7200 | 249.7200 | 1.5500 | 1.3900 | 0.1600 |
| 2023-12-31 | 近三个月 | -2.5600 | -2.5800 | 0.0200 | 0.7200 | 0.6500 | 0.0700 |
| 2023-12-31 | 近三个月 | -2.5600 | -2.5800 | 0.0200 | 0.7200 | 0.6500 | 0.0700 |
| 2023-12-31 | 近六个月 | 0.5000 | -2.9800 | 3.4800 | 0.8600 | 0.7400 | 0.1200 |
| 2023-12-31 | 近六个月 | 0.5000 | -2.9800 | 3.4800 | 0.8600 | 0.7400 | 0.1200 |
| 2023-12-31 | 近一年 | -2.7800 | -1.5400 | -1.2400 | 1.0000 | 0.8400 | 0.1600 |
| 2023-12-31 | 近一年 | -2.7800 | -1.5400 | -1.2400 | 1.0000 | 0.8400 | 0.1600 |
| 2023-12-31 | 近三年 | 21.6200 | 17.5800 | 4.0400 | 1.6000 | 1.4000 | 0.2000 |
| 2023-12-31 | 近三年 | 21.6200 | 17.5800 | 4.0400 | 1.6000 | 1.4000 | 0.2000 |
| 2023-12-31 | 近五年 | 155.6500 | 52.5700 | 103.0800 | 1.5200 | 1.3400 | 0.1800 |
| 2023-12-31 | 近五年 | 155.6500 | 52.5700 | 103.0800 | 1.5200 | 1.3400 | 0.1800 |
| 2023-12-31 | 成立至今 | 223.9200 | 3.8600 | 220.0600 | 1.5600 | 1.4000 | 0.1600 |
| 2023-12-31 | 成立至今 | 223.9200 | 3.8600 | 220.0600 | 1.5600 | 1.4000 | 0.1600 |
| 2023-09-30 | 近三个月 | 3.1400 | -0.4100 | 3.5500 | 0.9700 | 0.8200 | 0.1500 |
| 2023-09-30 | 近六个月 | -4.5100 | -5.2200 | 0.7100 | 1.0400 | 0.8800 | 0.1600 |
| 2023-09-30 | 近一年 | -5.6200 | -2.5700 | -3.0500 | 1.1200 | 0.9400 | 0.1800 |
| 2023-09-30 | 近三年 | 60.7500 | 45.3600 | 15.3900 | 1.6700 | 1.4500 | 0.2200 |
| 2023-09-30 | 近五年 | 142.0100 | 35.6200 | 106.3900 | 1.5400 | 1.3600 | 0.1800 |
| 2023-09-30 | 成立至今 | 232.4200 | 6.6100 | 225.8100 | 1.5700 | 1.4100 | 0.1600 |
| 2023-06-30 | 近一个月 | 1.9100 | 0.2900 | 1.6200 | 1.0500 | 0.8400 | 0.2100 |
| 2023-06-30 | 近三个月 | -7.4200 | -4.8300 | -2.5900 | 1.1200 | 0.9400 | 0.1800 |
| 2023-06-30 | 近三个月 | -7.4200 | -4.8300 | -2.5900 | 1.1200 | 0.9400 | 0.1800 |
| 2023-06-30 | 近六个月 | -3.2600 | 1.4900 | -4.7500 | 1.1300 | 0.9400 | 0.1900 |
| 2023-06-30 | 近六个月 | -3.2600 | 1.4900 | -4.7500 | 1.1300 | 0.9400 | 0.1900 |
| 2023-06-30 | 近一年 | -16.9700 | -10.3600 | -6.6100 | 1.2800 | 1.0700 | 0.2100 |
| 2023-06-30 | 近一年 | -16.9700 | -10.3600 | -6.6100 | 1.2800 | 1.0700 | 0.2100 |
| 2023-06-30 | 近三年 | 84.3600 | 55.1100 | 29.2500 | 1.7400 | 1.5000 | 0.2400 |
| 2023-06-30 | 近三年 | 84.3600 | 55.1100 | 29.2500 | 1.7400 | 1.5000 | 0.2400 |
| 2023-06-30 | 近五年 | 133.1800 | 32.1300 | 101.0500 | 1.5500 | 1.3700 | 0.1800 |
| 2023-06-30 | 成立至今 | 222.3000 | 7.0500 | 215.2500 | 1.5800 | 1.4200 | 0.1600 |
| 2023-06-30 | 成立至今 | 222.3000 | 7.0500 | 215.2500 | 1.5800 | 1.4200 | 0.1600 |
| 2023-03-31 | 近三个月 | 4.4900 | 6.6400 | -2.1500 | 1.1500 | 0.9300 | 0.2200 |
| 2023-03-31 | 近六个月 | -1.1600 | 2.8000 | -3.9600 | 1.1900 | 1.0100 | 0.1800 |
| 2023-03-31 | 近一年 | -6.3400 | -1.1200 | -5.2200 | 1.5000 | 1.3100 | 0.1900 |
| 2023-03-31 | 近三年 | 126.9500 | 67.1500 | 59.8000 | 1.7300 | 1.5000 | 0.2300 |
| 2023-03-31 | 近五年 | 133.1700 | 24.8500 | 108.3200 | 1.5400 | 1.3800 | 0.1600 |
| 2023-03-31 | 成立至今 | 248.1400 | 12.4900 | 235.6500 | 1.5900 | 1.4300 | 0.1600 |
| 2022-12-31 | 近三个月 | -5.4100 | -3.6100 | -1.8000 | 1.2400 | 1.0800 | 0.1600 |
| 2022-12-31 | 近三个月 | -5.4100 | -3.6100 | -1.8000 | 1.2400 | 1.0800 | 0.1600 |
| 2022-12-31 | 近六个月 | -14.1700 | -11.6800 | -2.4900 | 1.4000 | 1.1800 | 0.2200 |
| 2022-12-31 | 近六个月 | -14.1700 | -11.6800 | -2.4900 | 1.4000 | 1.1800 | 0.2200 |
| 2022-12-31 | 近一年 | -10.2400 | -7.4500 | -2.7900 | 1.5800 | 1.4000 | 0.1800 |
| 2022-12-31 | 近一年 | -10.2400 | -7.4500 | -2.7900 | 1.5800 | 1.4000 | 0.1800 |
| 2022-12-31 | 近三年 | 100.4500 | 37.1600 | 63.2900 | 1.7800 | 1.5500 | 0.2300 |
| 2022-12-31 | 近三年 | 100.4500 | 37.1600 | 63.2900 | 1.7800 | 1.5500 | 0.2300 |
| 2022-12-31 | 近五年 | 114.4800 | 12.4400 | 102.0400 | 1.5600 | 1.3900 | 0.1700 |
| 2022-12-31 | 近五年 | 114.4800 | 12.4400 | 102.0400 | 1.5600 | 1.3900 | 0.1700 |
| 2022-12-31 | 成立至今 | 233.1700 | 5.4800 | 227.6900 | 1.6000 | 1.4400 | 0.1600 |
| 2022-12-31 | 成立至今 | 233.1700 | 5.4800 | 227.6900 | 1.6000 | 1.4400 | 0.1600 |
| 2022-09-30 | 近三个月 | -9.2600 | -8.3700 | -0.8900 | 1.5500 | 1.2900 | 0.2600 |
| 2022-09-30 | 近六个月 | -5.2400 | -3.8100 | -1.4300 | 1.7500 | 1.5500 | 0.2000 |
| 2022-09-30 | 近一年 | -9.8400 | -8.8100 | -1.0300 | 1.6200 | 1.4600 | 0.1600 |
| 2022-09-30 | 近三年 | 131.8900 | 51.6800 | 80.2100 | 1.7600 | 1.5300 | 0.2300 |
| 2022-09-30 | 近五年 | 121.0800 | 11.7700 | 109.3100 | 1.5500 | 1.3800 | 0.1700 |
| 2022-09-30 | 成立至今 | 252.2300 | 9.4300 | 242.8000 | 1.6100 | 1.4500 | 0.1600 |
| 2022-06-30 | 近一个月 | 5.5900 | 5.5400 | 0.0500 | 1.6100 | 1.4800 | 0.1300 |
| 2022-06-30 | 近三个月 | 4.4300 | 4.9800 | -0.5500 | 1.9500 | 1.7900 | 0.1600 |
| 2022-06-30 | 近三个月 | 4.4300 | 4.9800 | -0.5500 | 1.9500 | 1.7900 | 0.1600 |
| 2022-06-30 | 近六个月 | 4.5800 | 4.7900 | -0.2100 | 1.7600 | 1.6000 | 0.1600 |
| 2022-06-30 | 近六个月 | 4.5800 | 4.7900 | -0.2100 | 1.7600 | 1.6000 | 0.1600 |
| 2022-06-30 | 近一年 | 21.5000 | 19.5900 | 1.9100 | 1.8600 | 1.6700 | 0.1900 |
| 2022-06-30 | 近一年 | 21.5000 | 19.5900 | 1.9100 | 1.8600 | 1.6700 | 0.1900 |
| 2022-06-30 | 近三年 | 161.8700 | 56.3900 | 105.4800 | 1.7200 | 1.5100 | 0.2100 |
| 2022-06-30 | 近三年 | 161.8700 | 56.3900 | 105.4800 | 1.7200 | 1.5100 | 0.2100 |
| 2022-06-30 | 近五年 | 193.8600 | 44.4700 | 149.3900 | 1.5400 | 1.3900 | 0.1500 |
| 2022-06-30 | 成立至今 | 288.1800 | 19.4300 | 268.7500 | 1.6100 | 1.4500 | 0.1600 |
| 2022-06-30 | 成立至今 | 288.1800 | 19.4300 | 268.7500 | 1.6100 | 1.4500 | 0.1600 |
| 2022-03-31 | 近三个月 | 0.1500 | -0.1800 | 0.3300 | 1.5600 | 1.4000 | 0.1600 |
| 2022-03-31 | 近六个月 | -4.8500 | -5.2000 | 0.3500 | 1.4900 | 1.3600 | 0.1300 |
| 2022-03-31 | 近一年 | 39.1200 | 24.2400 | 14.8800 | 1.8000 | 1.5800 | 0.2200 |
| 2022-03-31 | 近三年 | 150.5800 | 44.2600 | 106.3200 | 1.6600 | 1.4600 | 0.2000 |
| 2022-03-31 | 近五年 | 185.2700 | 36.2500 | 149.0200 | 1.4900 | 1.3400 | 0.1500 |
| 2022-03-31 | 成立至今 | 271.7100 | 13.7600 | 257.9500 | 1.6000 | 1.4400 | 0.1600 |
| 2021-12-31 | 近三个月 | -4.9900 | -5.0200 | 0.0300 | 1.4300 | 1.3400 | 0.0900 |
| 2021-12-31 | 近三个月 | -4.9900 | -5.0200 | 0.0300 | 1.4300 | 1.3400 | 0.0900 |
| 2021-12-31 | 近六个月 | 16.1700 | 14.1200 | 2.0500 | 1.9600 | 1.7300 | 0.2300 |
| 2021-12-31 | 近六个月 | 16.1700 | 14.1200 | 2.0500 | 1.9600 | 1.7300 | 0.2300 |
| 2021-12-31 | 近一年 | 39.3700 | 29.0300 | 10.3400 | 2.0400 | 1.7800 | 0.2600 |
| 2021-12-31 | 近一年 | 39.3700 | 29.0300 | 10.3400 | 2.0400 | 1.7800 | 0.2600 |
| 2021-12-31 | 近三年 | 192.9500 | 67.4200 | 125.5300 | 1.6400 | 1.4500 | 0.1900 |
| 2021-12-31 | 近三年 | 192.9500 | 67.4200 | 125.5300 | 1.6400 | 1.4500 | 0.1900 |
| 2021-12-31 | 近五年 | 197.8900 | 43.1900 | 154.7000 | 1.4700 | 1.3200 | 0.1500 |
| 2021-12-31 | 近五年 | 197.8900 | 43.1900 | 154.7000 | 1.4700 | 1.3200 | 0.1500 |
| 2021-12-31 | 成立至今 | 271.1700 | 13.9700 | 257.2000 | 1.6000 | 1.4400 | 0.1600 |
| 2021-12-31 | 成立至今 | 271.1700 | 13.9700 | 257.2000 | 1.6000 | 1.4400 | 0.1600 |
| 2021-09-30 | 近三个月 | 22.2700 | 20.1600 | 2.1100 | 2.3500 | 2.0300 | 0.3200 |
| 2021-09-30 | 近六个月 | 46.2100 | 31.0500 | 15.1600 | 2.0400 | 1.7600 | 0.2800 |
| 2021-09-30 | 近一年 | 88.9100 | 63.6200 | 25.2900 | 2.1000 | 1.8100 | 0.2900 |
| 2021-09-30 | 近三年 | 184.4000 | 52.6600 | 131.7400 | 1.6300 | 1.4500 | 0.1800 |
| 2021-09-30 | 近五年 | 224.7400 | 54.5700 | 170.1700 | 1.4600 | 1.3000 | 0.1600 |
| 2021-09-30 | 成立至今 | 290.6600 | 20.0000 | 270.6600 | 1.6100 | 1.4500 | 0.1600 |
| 2021-06-30 | 近一个月 | -0.3400 | -2.9600 | 2.6200 | 1.5700 | 1.2200 | 0.3500 |
| 2021-06-30 | 近三个月 | 19.5800 | 9.0700 | 10.5100 | 1.6600 | 1.4200 | 0.2400 |
| 2021-06-30 | 近三个月 | 19.5800 | 9.0700 | 10.5100 | 1.6600 | 1.4200 | 0.2400 |
| 2021-06-30 | 近六个月 | 19.9700 | 13.0600 | 6.9100 | 2.1400 | 1.8400 | 0.3000 |
| 2021-06-30 | 近六个月 | 19.9700 | 13.0600 | 6.9100 | 2.1400 | 1.8400 | 0.3000 |
| 2021-06-30 | 近一年 | 82.7600 | 44.7100 | 38.0500 | 1.9800 | 1.6900 | 0.2900 |
| 2021-06-30 | 近一年 | 82.7600 | 44.7100 | 38.0500 | 1.9800 | 1.6900 | 0.2900 |
| 2021-06-30 | 近三年 | 131.1500 | 23.2700 | 107.8800 | 1.5100 | 1.3600 | 0.1500 |
| 2021-06-30 | 近三年 | 131.1500 | 23.2700 | 107.8800 | 1.5100 | 1.3600 | 0.1500 |
| 2021-06-30 | 近五年 | 182.2500 | 29.5700 | 152.6800 | 1.3900 | 1.2300 | 0.1600 |
| 2021-06-30 | 成立至今 | 219.5000 | -0.1300 | 219.6300 | 1.5800 | 1.4300 | 0.1500 |
| 2021-06-30 | 成立至今 | 219.5000 | -0.1300 | 219.6300 | 1.5800 | 1.4300 | 0.1500 |
| 2021-03-31 | 近三个月 | 0.3200 | 3.6600 | -3.3400 | 2.5500 | 2.2100 | 0.3400 |
| 2021-03-31 | 近六个月 | 29.2000 | 24.8500 | 4.3500 | 2.1800 | 1.8700 | 0.3100 |
| 2021-03-31 | 近一年 | 74.1800 | 36.0600 | 38.1200 | 1.8700 | 1.6000 | 0.2700 |
| 2021-03-31 | 近三年 | 78.9500 | 1.6300 | 77.3200 | 1.4700 | 1.3300 | 0.1400 |
| 2021-03-31 | 近五年 | 149.4700 | 21.3100 | 128.1600 | 1.3900 | 1.2200 | 0.1700 |
| 2021-03-31 | 成立至今 | 167.1900 | -8.4300 | 175.6200 | 1.5800 | 1.4300 | 0.1500 |
| 2020-12-31 | 近三个月 | 28.7900 | 20.4300 | 8.3600 | 1.7400 | 1.4700 | 0.2700 |
| 2020-12-31 | 近三个月 | 28.7900 | 20.4300 | 8.3600 | 1.7400 | 1.4700 | 0.2700 |
| 2020-12-31 | 近六个月 | 52.3400 | 27.9900 | 24.3500 | 1.8200 | 1.5400 | 0.2800 |
| 2020-12-31 | 近六个月 | 52.3400 | 27.9900 | 24.3500 | 1.8200 | 1.5400 | 0.2800 |
| 2020-12-31 | 近一年 | 60.2300 | 14.8500 | 45.3800 | 1.6900 | 1.4400 | 0.2500 |
| 2020-12-31 | 近一年 | 60.2300 | 14.8500 | 45.3800 | 1.6900 | 1.4400 | 0.2500 |
| 2020-12-31 | 近三年 | 71.4500 | -5.8400 | 77.2900 | 1.3500 | 1.2300 | 0.1200 |
| 2020-12-31 | 近三年 | 71.4500 | -5.8400 | 77.2900 | 1.3500 | 1.2300 | 0.1200 |
| 2020-12-31 | 近五年 | 148.6700 | 9.0800 | 139.5900 | 1.4100 | 1.2500 | 0.1600 |
| 2020-12-31 | 近五年 | 148.6700 | 9.0800 | 139.5900 | 1.4100 | 1.2500 | 0.1600 |
| 2020-12-31 | 成立至今 | 166.3200 | -11.6700 | 177.9900 | 1.5400 | 1.4000 | 0.1400 |
| 2020-12-31 | 成立至今 | 166.3200 | -11.6700 | 177.9900 | 1.5400 | 1.4000 | 0.1400 |
| 2020-09-30 | 近三个月 | 18.2900 | 6.2700 | 12.0200 | 1.8900 | 1.6000 | 0.2900 |
| 2020-09-30 | 近六个月 | 34.8100 | 8.9800 | 25.8300 | 1.5300 | 1.3100 | 0.2200 |
| 2020-09-30 | 近一年 | 36.1400 | 1.6600 | 34.4800 | 1.4900 | 1.2900 | 0.2000 |
| 2020-09-30 | 近三年 | 29.8000 | -25.0900 | 54.8900 | 1.2800 | 1.1800 | 0.1000 |
| 2020-09-30 | 近五年 | 115.8600 | 1.9500 | 113.9100 | 1.4100 | 1.2500 | 0.1600 |
| 2020-09-30 | 成立至今 | 106.7900 | -26.6600 | 133.4500 | 1.5300 | 1.4000 | 0.1300 |
| 2020-06-30 | 近一个月 | 6.1400 | 1.1600 | 4.9800 | 0.9200 | 0.7900 | 0.1300 |
| 2020-06-30 | 近三个月 | 13.9600 | 2.5500 | 11.4100 | 1.0000 | 0.8800 | 0.1200 |
| 2020-06-30 | 近三个月 | 13.9600 | 2.5500 | 11.4100 | 1.0000 | 0.8800 | 0.1200 |
| 2020-06-30 | 近六个月 | 5.1800 | -10.2600 | 15.4400 | 1.5300 | 1.3200 | 0.2100 |
| 2020-06-30 | 近六个月 | 5.1800 | -10.2600 | 15.4400 | 1.5300 | 1.3200 | 0.2100 |
| 2020-06-30 | 近一年 | 17.9400 | -9.6300 | 27.5700 | 1.2100 | 1.0700 | 0.1400 |
| 2020-06-30 | 近一年 | 17.9400 | -9.6300 | 27.5700 | 1.2100 | 1.0700 | 0.1400 |
| 2020-06-30 | 近三年 | 32.3400 | -16.5200 | 48.8600 | 1.2200 | 1.1500 | 0.0700 |
| 2020-06-30 | 近三年 | 32.3400 | -16.5200 | 48.8600 | 1.2200 | 1.1500 | 0.0700 |
| 2020-06-30 | 近五年 | 32.3400 | -33.4100 | 65.7500 | 1.5700 | 1.3800 | 0.1900 |
| 2020-06-30 | 成立至今 | 74.8200 | -30.9900 | 105.8100 | 1.5200 | 1.3900 | 0.1300 |
| 2020-06-30 | 成立至今 | 74.8200 | -30.9900 | 105.8100 | 1.5200 | 1.3900 | 0.1300 |
| 2020-03-31 | 近三个月 | -7.7100 | -12.4900 | 4.7800 | 1.9300 | 1.6600 | 0.2700 |
| 2019-12-31 | 近三个月 | 9.4300 | 6.6000 | 2.8300 | 0.7100 | 0.7300 | -0.0200 |
| 2019-12-31 | 近三个月 | 9.4300 | 6.6000 | 2.8300 | 0.7100 | 0.7300 | -0.0200 |
| 2019-12-31 | 近六个月 | 12.1300 | 0.7100 | 11.4200 | 0.8000 | 0.7800 | 0.0200 |
| 2019-12-31 | 近一年 | 31.1800 | 12.9700 | 18.2100 | 1.0400 | 1.0500 | -0.0100 |
| 2019-12-31 | 近三年 | 33.4000 | -3.3800 | 36.7800 | 1.1200 | 1.0700 | 0.0500 |
| 2019-12-31 | 近五年 | 64.8900 | -10.4500 | 75.3400 | 1.6400 | 1.4700 | 0.1700 |
| 2019-12-31 | 成立至今 | 66.2100 | -23.0900 | 89.3000 | 1.5200 | 1.3900 | 0.1300 |
| 2019-09-30 | 近三个月 | 2.4700 | -5.5300 | 8.0000 | 0.8800 | 0.8100 | 0.0700 |
| 2019-06-30 | 近一个月 | 3.8500 | 1.5200 | 2.3300 | 0.8400 | 0.7700 | 0.0700 |
| 2019-06-30 | 近三个月 | -0.0700 | -3.1600 | 3.0900 | 1.2800 | 1.2800 | 0.0000 |
| 2019-06-30 | 近三个月 | -0.0700 | -3.1600 | 3.0900 | 1.2800 | 1.2800 | 0.0000 |
| 2019-06-30 | 近六个月 | 16.9900 | 12.1800 | 4.8100 | 1.2500 | 1.2700 | -0.0200 |
| 2019-06-30 | 近一年 | 7.2400 | -5.7400 | 12.9800 | 1.2100 | 1.2200 | -0.0100 |
| 2019-06-30 | 近三年 | 30.9500 | -0.9200 | 31.8700 | 1.1900 | 1.0900 | 0.1000 |
| 2019-06-30 | 成立至今 | 48.2300 | -23.6300 | 71.8600 | 1.5600 | 1.4300 | 0.1300 |
| 2019-03-31 | 近三个月 | 17.0800 | 15.8400 | 1.2400 | 1.2000 | 1.2600 | -0.0600 |
| 2018-12-31 | 近三个月 | -7.7600 | -13.4000 | 5.6400 | 1.2800 | 1.2700 | 0.0100 |
| 2018-12-31 | 近三个月 | -7.7600 | -13.4000 | 5.6400 | 1.2800 | 1.2700 | 0.0100 |
| 2018-12-31 | 近六个月 | -8.3300 | -15.9700 | 7.6400 | 1.1700 | 1.1600 | 0.0100 |
| 2018-12-31 | 近一年 | -18.4300 | -27.4300 | 9.0000 | 1.2200 | 1.1700 | 0.0500 |
| 2018-12-31 | 近三年 | 18.3000 | -15.9300 | 34.2300 | 1.4200 | 1.2400 | 0.1800 |
| 2018-12-31 | 近五年 | 66.7100 | -0.5700 | 67.2800 | 1.6700 | 1.4800 | 0.1900 |
| 2018-12-31 | 成立至今 | 26.7000 | -31.9200 | 58.6200 | 1.5800 | 1.4400 | 0.1400 |
| 2018-09-30 | 近三个月 | -0.6200 | -2.9700 | 2.3500 | 1.0600 | 1.0600 | 0.0000 |
| 2018-06-30 | 近一个月 | -3.7500 | -5.6900 | 1.9400 | 1.0300 | 1.1000 | -0.0700 |
| 2018-06-30 | 近三个月 | -7.4300 | -10.0800 | 2.6500 | 1.0700 | 1.0500 | 0.0200 |
| 2018-06-30 | 近三个月 | -7.4300 | -10.0800 | 2.6500 | 1.0700 | 1.0500 | 0.0200 |
| 2018-06-30 | 近六个月 | -11.0200 | -13.6400 | 2.6200 | 1.2900 | 1.1900 | 0.1000 |
| 2018-06-30 | 近一年 | 4.6300 | -2.0000 | 6.6300 | 1.2600 | 1.1700 | 0.0900 |
| 2018-06-30 | 近三年 | 4.6300 | -21.8300 | 26.4600 | 1.7600 | 1.5100 | 0.2500 |
| 2018-06-30 | 成立至今 | 38.2200 | -18.9800 | 57.2000 | 1.6100 | 1.4600 | 0.1500 |
| 2018-03-31 | 近三个月 | -3.8800 | -3.9500 | 0.0700 | 1.4800 | 1.3200 | 0.1600 |
| 2017-12-31 | 近三个月 | -2.5000 | -4.1900 | 1.6900 | 0.9800 | 0.8400 | 0.1400 |
| 2017-12-31 | 近三个月 | -2.5000 | -4.1900 | 1.6900 | 0.9800 | 0.8400 | 0.1400 |
| 2017-12-31 | 近六个月 | 17.5900 | 13.4800 | 4.1100 | 1.2300 | 1.1400 | 0.0900 |
| 2017-12-31 | 近一年 | 24.6700 | 17.8600 | 6.8100 | 1.0800 | 0.9700 | 0.1100 |
| 2017-12-31 | 近三年 | 54.1000 | 9.2300 | 44.8700 | 1.9000 | 1.6600 | 0.2400 |
| 2017-12-31 | 近五年 | 51.7000 | -8.5600 | 60.2600 | 1.6900 | 1.4900 | 0.2000 |
| 2017-12-31 | 成立至今 | 55.3400 | -6.1900 | 61.5300 | 1.6400 | 1.4800 | 0.1600 |
| 2017-09-30 | 近三个月 | 20.6100 | 18.4300 | 2.1800 | 1.4100 | 1.3500 | 0.0600 |
| 2017-06-30 | 近一个月 | 7.6600 | 5.5900 | 2.0700 | 0.8200 | 0.6900 | 0.1300 |
| 2017-06-30 | 近三个月 | 1.3800 | -0.9900 | 2.3700 | 0.9300 | 0.8300 | 0.1000 |
| 2017-06-30 | 近三个月 | 1.3800 | -0.9900 | 2.3700 | 0.9300 | 0.8300 | 0.1000 |
| 2017-06-30 | 近六个月 | 6.0200 | 3.8600 | 2.1600 | 0.9000 | 0.7600 | 0.1400 |
| 2017-06-30 | 近一年 | 16.7000 | 7.2600 | 9.4400 | 1.1100 | 0.8600 | 0.2500 |
| 2017-06-30 | 近三年 | 87.1100 | 29.1400 | 57.9700 | 1.9100 | 1.6700 | 0.2400 |
| 2017-06-30 | 成立至今 | 32.1000 | -17.3300 | 49.4300 | 1.6800 | 1.5200 | 0.1600 |
| 2017-03-31 | 近三个月 | 4.5700 | 4.9100 | -0.3400 | 0.8800 | 0.6800 | 0.2000 |
| 2016-12-31 | 近三个月 | 3.5700 | 2.5200 | 1.0500 | 1.2100 | 0.9200 | 0.2900 |
| 2016-12-31 | 近三个月 | 3.5700 | 2.5200 | 1.0500 | 1.2100 | 0.9200 | 0.2900 |
| 2016-12-31 | 近六个月 | 10.0700 | 3.2700 | 6.8000 | 1.2900 | 0.9500 | 0.3400 |
| 2016-12-31 | 近一年 | 16.3400 | -1.7100 | 18.0500 | 1.8400 | 1.5100 | 0.3300 |
| 2016-12-31 | 近三年 | 63.9500 | 16.2500 | 47.7000 | 1.9400 | 1.6900 | 0.2500 |
| 2016-12-31 | 成立至今 | 24.6000 | -20.4100 | 45.0100 | 1.7400 | 1.5800 | 0.1600 |
| 2016-09-30 | 近三个月 | 6.2700 | 0.7300 | 5.5400 | 1.3700 | 0.9700 | 0.4000 |
| 2016-06-30 | 近一个月 | 2.7200 | 1.5600 | 1.1600 | 1.3200 | 0.9600 | 0.3600 |
| 2016-06-30 | 近三个月 | 5.7000 | 2.1100 | 3.5900 | 1.6300 | 1.1500 | 0.4800 |
| 2016-06-30 | 近三个月 | 5.7000 | 2.1100 | 3.5900 | 1.6300 | 1.1500 | 0.4800 |
| 2016-06-30 | 近六个月 | 5.7000 | -4.8200 | 10.5200 | 2.2900 | 1.9400 | 0.3500 |
| 2016-06-30 | 近一年 | -14.3100 | -25.6300 | 11.3200 | 2.5600 | 2.1900 | 0.3700 |
| 2016-06-30 | 近三年 | 50.9300 | 5.1100 | 45.8200 | 1.9500 | 1.7300 | 0.2200 |
| 2016-06-30 | 成立至今 | 13.2000 | -22.9300 | 36.1300 | 1.8000 | 1.6400 | 0.1600 |
| 2016-03-31 | 近三个月 | 0.0000 | -6.7900 | 6.7900 | 2.8300 | 2.5100 | 0.3200 |
| 2015-12-31 | 近三个月 | 11.8000 | 12.5600 | -0.7600 | 1.6700 | 1.5600 | 0.1100 |
| 2015-12-31 | 近三个月 | 11.8000 | 12.5600 | -0.7600 | 1.6700 | 1.5600 | 0.1100 |
| 2015-12-31 | 近六个月 | -18.9300 | -21.8700 | 2.9400 | 2.8000 | 2.4100 | 0.3900 |
| 2015-12-31 | 近一年 | 6.2500 | -5.7100 | 11.9600 | 2.5200 | 2.2500 | 0.2700 |
| 2015-12-31 | 近三年 | 4.5900 | -21.0700 | 25.6600 | 1.8100 | 1.6200 | 0.1900 |
| 2015-12-31 | 成立至今 | 7.1000 | -19.0200 | 26.1200 | 1.7100 | 1.6000 | 0.1100 |
| 2015-09-30 | 近三个月 | -27.4800 | -30.5900 | 3.1100 | 3.5500 | 2.9800 | 0.5700 |
| 2015-06-30 | 近一个月 | -0.9700 | -4.7000 | 3.7300 | 3.3500 | 3.0600 | 0.2900 |
| 2015-06-30 | 近三个月 | 13.2900 | 9.1500 | 4.1400 | 2.5600 | 2.3500 | 0.2100 |
| 2015-06-30 | 近三个月 | 13.2900 | 9.1500 | 4.1400 | 2.5600 | 2.3500 | 0.2100 |
| 2015-06-30 | 近六个月 | 31.0500 | 20.6800 | 10.3700 | 2.1900 | 2.0700 | 0.1200 |
| 2015-06-30 | 近一年 | 87.1100 | 61.9100 | 25.2000 | 1.7800 | 1.6800 | 0.1000 |
| 2015-06-30 | 成立至今 | 32.1000 | 3.6400 | 28.4600 | 1.4400 | 1.4000 | 0.0400 |
| 2015-03-31 | 近三个月 | 15.6700 | 10.5600 | 5.1100 | 1.7200 | 1.7400 | -0.0200 |
| 2014-12-31 | 近三个月 | 18.5900 | 16.5000 | 2.0900 | 1.5600 | 1.4900 | 0.0700 |
| 2014-12-31 | 近三个月 | 18.5900 | 16.5000 | 2.0900 | 1.5600 | 1.4900 | 0.0700 |
| 2014-12-31 | 近六个月 | 42.7800 | 34.1600 | 8.6200 | 1.2900 | 1.2200 | 0.0700 |
| 2014-12-31 | 近一年 | 32.6300 | 25.4300 | 7.2000 | 1.2400 | 1.1300 | 0.1100 |
| 2014-12-31 | 成立至今 | 0.8000 | -14.1200 | 14.9200 | 1.2200 | 1.2200 | 0.0000 |
| 2014-09-30 | 近三个月 | 20.4000 | 15.1600 | 5.2400 | 0.9800 | 0.9100 | 0.0700 |
| 2014-06-30 | 近一个月 | 1.5800 | 1.4000 | 0.1800 | 0.6600 | 0.6200 | 0.0400 |
| 2014-06-30 | 近三个月 | 1.4400 | 1.7100 | -0.2700 | 1.0200 | 0.9000 | 0.1200 |
| 2014-06-30 | 近三个月 | 1.4400 | 1.7100 | -0.2700 | 1.0200 | 0.9000 | 0.1200 |
| 2014-06-30 | 近六个月 | -7.1100 | -6.5100 | -0.6000 | 1.1600 | 1.0000 | 0.1600 |
| 2014-06-30 | 近一年 | -5.8700 | -12.7000 | 6.8300 | 1.2800 | 1.1300 | 0.1500 |
| 2014-06-30 | 成立至今 | -29.4000 | -35.9900 | 6.5900 | 1.1900 | 1.2100 | -0.0200 |
| 2014-03-31 | 近三个月 | -8.4200 | -8.0800 | -0.3400 | 1.3000 | 1.1000 | 0.2000 |
| 2013-12-31 | 近三个月 | -8.1000 | -9.6100 | 1.5100 | 0.9700 | 0.8700 | 0.1000 |
| 2013-12-31 | 近三个月 | -8.1000 | -9.6100 | 1.5100 | 0.9700 | 0.8700 | 0.1000 |
| 2013-12-31 | 近六个月 | 1.3300 | -6.6300 | 7.9600 | 1.3900 | 1.2400 | 0.1500 |
| 2013-12-31 | 近一年 | -25.7800 | -33.2600 | 7.4800 | 1.3800 | 1.2400 | 0.1400 |
| 2013-12-31 | 成立至今 | -24.0000 | -31.5300 | 7.5300 | 1.2100 | 1.2800 | -0.0700 |
| 2013-09-30 | 近三个月 | 10.2700 | 3.2900 | 6.9800 | 1.6800 | 1.5100 | 0.1700 |
| 2013-06-30 | 近一个月 | -20.8000 | -18.0300 | -2.7700 | 1.7400 | 1.5100 | 0.2300 |
| 2013-06-30 | 近三个月 | -23.3100 | -21.8900 | -1.4200 | 1.5200 | 1.2800 | 0.2400 |
| 2013-06-30 | 近三个月 | -23.3100 | -21.8900 | -1.4200 | 1.5200 | 1.2800 | 0.2400 |
| 2013-06-30 | 近六个月 | -26.7600 | -28.5200 | 1.7600 | 1.3600 | 1.2300 | 0.1300 |
| 2013-06-30 | 成立至今 | -25.0000 | -26.6700 | 1.6700 | 1.0900 | 1.3100 | -0.2200 |
| 2013-03-31 | 近三个月 | -4.4900 | -8.4900 | 4.0000 | 1.1600 | 1.1800 | -0.0200 |
| 2012-12-31 | 近三个月 | 0.7900 | 1.7300 | -0.9400 | 0.6400 | 1.2000 | -0.5600 |
| 2012-12-31 | 近三个月 | 0.7900 | 1.7300 | -0.9400 | 0.6400 | 1.2000 | -0.5600 |
| 2012-12-31 | 成立至今 | 2.4000 | 2.5900 | -0.1900 | 0.5400 | 1.3800 | -0.8400 |
